Fidelity Union Street Trust II - Fidelity Municipal Money Market Fund(FTEXX) USD 0.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 22.00% | USD 0.002 | USD0.0022 | 2023-02-28 |
| 2022 | 120.20% | USD 0.012 | USD0.00228 | 2022-12-31 |
| USD0.00228 | 2022-12-30 |
| USD0.0015 | 2022-11-30 |
| USD0.00175 | 2022-10-31 |
| USD0.00109 | 2022-09-30 |
| USD0.00117 | 2022-08-31 |
| USD0.00048 | 2022-07-31 |
| USD0.00048 | 2022-07-29 |
| USD0.00041 | 2022-06-30 |
| USD0.00032 | 2022-05-31 |
| USD0.00011 | 2022-04-30 |
| USD0.00011 | 2022-04-29 |
| USD4.0E-5 | 2022-03-31 |
| 2021 | 1.00% | USD 0 | USD1.0E-5 | 2021-09-30 |
| USD1.0E-5 | 2021-08-31 |
| USD1.0E-5 | 2021-08-30 |
| USD1.0E-5 | 2021-07-30 |
| USD1.0E-5 | 2021-06-30 |
| USD1.0E-5 | 2021-05-28 |
| USD1.0E-5 | 2021-04-30 |
| USD1.0E-5 | 2021-03-31 |
| USD1.0E-5 | 2021-02-26 |
| USD1.0E-5 | 2021-01-29 |
| 2020 | 148.40% | USD 0.015 | USD0.01104 | 2020-12-31 |
| USD1.0E-5 | 2020-11-30 |
| USD1.0E-5 | 2020-10-30 |
| USD1.0E-5 | 2020-09-30 |
| USD1.0E-5 | 2020-08-31 |
| USD1.0E-5 | 2020-07-31 |
| USD1.0E-5 | 2020-06-30 |
| USD7.0E-5 | 2020-05-29 |
| USD0.00053 | 2020-04-30 |
| USD0.00192 | 2020-03-31 |
| USD0.00061 | 2020-02-28 |
| USD0.00061 | 2020-01-31 |
| 2019 | 68.10% | USD 0.007 | USD0.00079 | 2019-12-31 |
| USD0.00061 | 2019-12-02 |
| USD0.00067 | 2019-11-29 |
| USD0.00087 | 2019-10-31 |
| USD0.00088 | 2019-09-30 |
| USD0.00092 | 2019-08-30 |
| USD0.00096 | 2019-07-31 |
| USD0.00111 | 2019-06-28 |
| 2018 | 0.10% | USD 0 | USD1.0E-5 | 2018-11-27 |
| 2016 | 0.20% | USD 0 | USD2.0E-5 | 2016-11-28 |
| 2015 | 0.10% | USD 0 | USD1.0E-5 | 2015-11-30 |
| 2014 | 0.60% | USD 0 | USD6.0E-5 | 2014-12-01 |
| 2013 | 0.40% | USD 0 | USD4.0E-5 | 2013-12-02 |
| 2009 | 0.10% | USD 0 | USD1.0E-5 | 2009-11-30 |
| 2008 | 0.20% | USD 0 | USD2.0E-5 | 2008-12-01 |
| 2007 | 0.20% | USD 0 | USD2.0E-5 | 2007-12-03 |